Tilson Financial Group

NEW PROVIDENCE, NJfiles as Tilson Financial Group, Inc.

$364m in 86 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$364m

Stocks

Top 10 share

59.3%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
Consolidated EdisonED
0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Vanguard Index FDSVOO
<0.1% of the fund
Ishares TREEM
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
RepligenRGEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
12.4% of the fund
+5%
Vanguard Index FDSVUG
10.8% of the fund
+5%
Morgan Stanley ETF TrustEVSD
4.7% of the fund
+2%
Vanguard Tax-Managed FDSVEA
3.3% of the fund
+4%
Spdr Series TrustSPTI
3.2% of the fund
+4%
Dimensional ETF TrustDFEM
3.2% of the fund
+3%
Spdr Series TrustSPTS
2.8% of the fund
+3%
Dimensional ETF TrustDFGR
2.0% of the fund
+5%
Spdr Series TrustSPYM
1.8% of the fund
+5%
Vanguard MUN BD FDSVCRM
1.8% of the fund
+19%
Vanguard Malvern FDSVTIP
1.8% of the fund
+2%
Dimensional ETF TrustDFIV
1.6% of the fund
+5%
Dimensional ETF TrustDFIS
1.6% of the fund
+5%
Public Service Enterprise GroupPEG
0.3% of the fund
+3%
Spdr Series TrustTFI
0.3% of the fund
+4%
AlphabetGOOGL
0.2% of the fund
+3%
McDonald'sMCD
0.2% of the fund
+3%
Dimensional World EquityDFAW
0.2% of the fund
+7%
Verizon CommunicationsVZ
0.1% of the fund
+5%
NvidiaNVDA
0.1% of the fund
+16%
MerckMRK
0.1% of the fund
+3%
Philip Morris InternationalPM
<0.1% of the fund
+7%
Meta PlatformsMETA
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard MUN BD FDSVTEB
1.4% of the fund
-3%
MicrosoftMSFT
0.3% of the fund
-2%
Lam ResearchLRCX
0.2% of the fund
-17%
Bristol-Myers SquibbBMY
<0.1% of the fund
-9%
Spdr Index SHS FDSRWO
<0.1% of the fund
-8%
Ishares TRIWC
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%

Holdings

Vanguard Malvern FDSVCRB
Share
12.4%
Value
$45m
Shares
585,536
+5%
Vanguard Index FDSVUG
Share
10.8%
Value
$39m
Shares
457,942
+5%
Dimensional ETF TrustDFLV
Share
8.6%
Value
$31m
Shares
788,526
Held
Dimensional ETF TrustDFAS
Share
7.1%
Value
$26m
Shares
314,786
Held
Morgan Stanley ETF TrustEVSD
Share
4.7%
Value
$17m
Shares
338,935
+2%
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$12m
Shares
167,379
+4%
Spdr Series TrustSPTI
Share
3.2%
Value
$12m
Shares
413,267
+4%
Dimensional ETF TrustDFEM
Share
3.2%
Value
$12m
Shares
285,169
+3%
Ishares TRIVW
Share
3.1%
Value
$11m
Shares
81,285
Held
Spdr Series TrustSPTS
Share
2.8%
Value
$10m
Shares
347,656
+3%
Vanguard Whitehall FDSVYM
Share
2.7%
Value
$10m
Shares
62,351
Held
Ssga Active ETF TRRLY
Share
2.7%
Value
$10m
Shares
284,741
Held
Morgan Stanley ETF TrustEVSM
Share
2.5%
Value
$9m
Shares
180,493
Held
Dimensional ETF TrustDFGR
Share
2.0%
Value
$7m
Shares
256,643
+5%
Ishares TRMUB
Share
1.9%
Value
$7m
Shares
65,028
Held
Spdr Series TrustSPYM
Share
1.8%
Value
$7m
Shares
76,306
+5%
Vanguard MUN BD FDSVCRM
Share
1.8%
Value
$7m
Shares
87,581
+19%
Vanguard Malvern FDSVTIP
Share
1.8%
Value
$7m
Shares
132,472
+2%
Dimensional ETF TrustDFIC
Share
1.7%
Value
$6m
Shares
166,782
Held
Ishares TRIVE
Share
1.7%
Value
$6m
Shares
27,101
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$6m
Shares
8,157
Held
Dimensional ETF TrustDFIV
Share
1.6%
Value
$6m
Shares
106,198
+5%
Dimensional ETF TrustDFIS
Share
1.6%
Value
$6m
Shares
163,392
+5%
Vanguard MUN BD FDSVTEB
Share
1.4%
Value
$5m
Shares
100,166
-3%
Ishares TRIJR
Share
1.1%
Value
$4m
Shares
26,881
Held
Ishares TRIWF
Share
0.9%
Value
$3m
Shares
27,440
Held
Spdr Series TrustSHM
Share
0.7%
Value
$3m
Shares
55,746
Held
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$3m
Shares
51,159
Held
AppleAAPL
Share
0.7%
Value
$3m
Shares
8,720
Held
United Parcel ServiceUPS
Share
0.7%
Value
$2m
Shares
23,021
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$1m
Shares
11,631
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$1m
Shares
15,628
Held
Public Service Enterprise GroupPEG
Share
0.3%
Value
$1m
Shares
14,977
+3%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,570
Held
Spdr Series TrustTFI
Share
0.3%
Value
$1m
Shares
25,239
+4%
Ishares TRSCZ
Share
0.3%
Value
$1m
Shares
12,534
Held
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
2,750
-2%
ConnectOne BancorpCNOB
Share
0.3%
Value
$996,832
Shares
29,810
Held
Ishares TRIVV
Share
0.3%
Value
$947,009
Shares
1,265
Held
AlphabetGOOGL
Share
0.2%
Value
$882,550
Shares
2,470
+3%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$872,121
Shares
14,611
Held
Ishares TRIWM
Share
0.2%
Value
$863,780
Shares
2,875
Held
Lam ResearchLRCX
Share
0.2%
Value
$840,660
Shares
1,940
-17%
Spdr Series TrustSPAB
Share
0.2%
Value
$761,099
Shares
29,824
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$748,850
Shares
1
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$741,044
Shares
12,850
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$733,865
Shares
3,367
Held
McDonald'sMCD
Share
0.2%
Value
$687,942
Shares
2,545
+3%
Vanguard Index FDSVTI
Share
0.2%
Value
$686,410
Shares
1,855
Held
Bank of AmericaBAC
Share
0.2%
Value
$664,274
Shares
11,658
Held
Ishares TREFA
Share
0.2%
Value
$661,736
Shares
6,370
Held
Ishares TRSUB
Share
0.2%
Value
$599,633
Shares
5,632
Held
Ishares TRIYW
Share
0.2%
Value
$589,834
Shares
2,338
Held
Ishares TRICSH
Share
0.2%
Value
$589,341
Shares
11,652
Held
Ishares TRAGG
Share
0.2%
Value
$581,242
Shares
5,872
Held
Dimensional World EquityDFAW
Share
0.2%
Value
$560,361
Shares
6,768
+7%
Micron TechnologyMU
Share
0.1%
Value
$504,159
Shares
437
New
OracleORCL
Share
0.1%
Value
$503,399
Shares
3,435
Held
Spdr Series TrustSPYV
Share
0.1%
Value
$486,417
Shares
8,002
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$456,219
Shares
10,775
+5%
NvidiaNVDA
Share
0.1%
Value
$450,569
Shares
2,252
+16%
Consolidated EdisonED
Share
0.1%
Value
$442,520
Shares
4,000
New
Wisdomtree TRDHS
Share
0.1%
Value
$409,448
Shares
3,602
Held
Blackrock ETF Trust IIMBBA
Share
0.1%
Value
$405,924
Shares
8,156
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$395,122
Shares
1,556
Held
MerckMRK
Share
0.1%
Value
$388,095
Shares
3,020
+3%
Philip Morris InternationalPM
Share
<0.1%
Value
$355,850
Shares
1,967
+7%
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$338,093
Shares
5,868
-9%
Spdr Index SHS FDSRWO
Share
<0.1%
Value
$321,473
Shares
6,467
-8%
Ishares TRIWC
Share
<0.1%
Value
$319,140
Shares
1,595
-15%
BroadcomAVGO
Share
<0.1%
Value
$313,185
Shares
829
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$301,587
Shares
410
Held
Invesco Exchange Traded FD TPRF
Share
<0.1%
Value
$299,035
Shares
5,535
Held
InterDigitalIDCC
Share
<0.1%
Value
$285,294
Shares
1,008
Held
Ishares TRDSI
Share
<0.1%
Value
$284,495
Shares
1,998
Held
Charles SchwabSCHW
Share
<0.1%
Value
$284,468
Shares
3,083
Held
Becton DickinsonBDX
Share
<0.1%
Value
$273,513
Shares
1,807
Held
Spdr Index SHS FDSSPEM
Share
<0.1%
Value
$260,547
Shares
5,032
Held
Capital Group Growth ETFCGGR
Share
<0.1%
Value
$259,647
Shares
5,501
New
Ishares TRIWD
Share
<0.1%
Value
$247,049
Shares
1,019
Held
Meta PlatformsMETA
Share
<0.1%
Value
$231,112
Shares
410
+5%
Vanguard Index FDSVOO
Share
<0.1%
Value
$229,740
Shares
335
New
Procter & GamblePG
Share
<0.1%
Value
$222,925
Shares
1,520
Held
Ishares TREEM
Share
<0.1%
Value
$211,934
Shares
3,098
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$205,228
Shares
2,484
New
RepligenRGEN
Share
<0.1%
Value
$204,660
Shares
1,500
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVCRB	12.4%	$45m	585,536	+5%
Vanguard Index FDSVUG	10.8%	$39m	457,942	+5%
Dimensional ETF TrustDFLV	8.6%	$31m	788,526	Held
Dimensional ETF TrustDFAS	7.1%	$26m	314,786	Held
Morgan Stanley ETF TrustEVSD	4.7%	$17m	338,935	+2%
Vanguard Tax-Managed FDSVEA	3.3%	$12m	167,379	+4%
Spdr Series TrustSPTI	3.2%	$12m	413,267	+4%
Dimensional ETF TrustDFEM	3.2%	$12m	285,169	+3%
Ishares TRIVW	3.1%	$11m	81,285	Held
Spdr Series TrustSPTS	2.8%	$10m	347,656	+3%
Vanguard Whitehall FDSVYM	2.7%	$10m	62,351	Held
Ssga Active ETF TRRLY	2.7%	$10m	284,741	Held
Morgan Stanley ETF TrustEVSM	2.5%	$9m	180,493	Held
Dimensional ETF TrustDFGR	2.0%	$7m	256,643	+5%
Ishares TRMUB	1.9%	$7m	65,028	Held
Spdr Series TrustSPYM	1.8%	$7m	76,306	+5%
Vanguard MUN BD FDSVCRM	1.8%	$7m	87,581	+19%
Vanguard Malvern FDSVTIP	1.8%	$7m	132,472	+2%
Dimensional ETF TrustDFIC	1.7%	$6m	166,782	Held
Ishares TRIVE	1.7%	$6m	27,101	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$6m	8,157	Held
Dimensional ETF TrustDFIV	1.6%	$6m	106,198	+5%
Dimensional ETF TrustDFIS	1.6%	$6m	163,392	+5%
Vanguard MUN BD FDSVTEB	1.4%	$5m	100,166	-3%
Ishares TRIJR	1.1%	$4m	26,881	Held
Ishares TRIWF	0.9%	$3m	27,440	Held
Spdr Series TrustSHM	0.7%	$3m	55,746	Held
Spdr Index SHS FDSSPDW	0.7%	$3m	51,159	Held
AppleAAPL	0.7%	$3m	8,720	Held
United Parcel ServiceUPS	0.7%	$2m	23,021	Held
Spdr Series TrustSPYG	0.4%	$1m	11,631	Held
Vanguard Star FDSVXUS	0.4%	$1m	15,628	Held
Public Service Enterprise GroupPEG	0.3%	$1m	14,977	+3%
JPMorgan ChaseJPM	0.3%	$1m	3,570	Held
Spdr Series TrustTFI	0.3%	$1m	25,239	+4%
Ishares TRSCZ	0.3%	$1m	12,534	Held
MicrosoftMSFT	0.3%	$1m	2,750	-2%
ConnectOne BancorpCNOB	0.3%	$996,832	29,810	Held
Ishares TRIVV	0.3%	$947,009	1,265	Held
AlphabetGOOGL	0.2%	$882,550	2,470	+3%
Vanguard Intl Equity Index FVWO	0.2%	$872,121	14,611	Held
Ishares TRIWM	0.2%	$863,780	2,875	Held
Lam ResearchLRCX	0.2%	$840,660	1,940	-17%
Spdr Series TrustSPAB	0.2%	$761,099	29,824	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$748,850	1	Held
Spdr Series TrustSPSM	0.2%	$741,044	12,850	Held
Vanguard Index FDSVTV	0.2%	$733,865	3,367	Held
McDonald'sMCD	0.2%	$687,942	2,545	+3%
Vanguard Index FDSVTI	0.2%	$686,410	1,855	Held
Bank of AmericaBAC	0.2%	$664,274	11,658	Held
Ishares TREFA	0.2%	$661,736	6,370	Held
Ishares TRSUB	0.2%	$599,633	5,632	Held
Ishares TRIYW	0.2%	$589,834	2,338	Held
Ishares TRICSH	0.2%	$589,341	11,652	Held
Ishares TRAGG	0.2%	$581,242	5,872	Held
Dimensional World EquityDFAW	0.2%	$560,361	6,768	+7%
Micron TechnologyMU	0.1%	$504,159	437	New
OracleORCL	0.1%	$503,399	3,435	Held
Spdr Series TrustSPYV	0.1%	$486,417	8,002	Held
Verizon CommunicationsVZ	0.1%	$456,219	10,775	+5%
NvidiaNVDA	0.1%	$450,569	2,252	+16%
Consolidated EdisonED	0.1%	$442,520	4,000	New
Wisdomtree TRDHS	0.1%	$409,448	3,602	Held
Blackrock ETF Trust IIMBBA	0.1%	$405,924	8,156	Held
Johnson & JohnsonJNJ	0.1%	$395,122	1,556	Held
MerckMRK	0.1%	$388,095	3,020	+3%
Philip Morris InternationalPM	<0.1%	$355,850	1,967	+7%
Bristol-Myers SquibbBMY	<0.1%	$338,093	5,868	-9%
Spdr Index SHS FDSRWO	<0.1%	$321,473	6,467	-8%
Ishares TRIWC	<0.1%	$319,140	1,595	-15%
BroadcomAVGO	<0.1%	$313,185	829	New
Invesco QQQ TRQQQ	<0.1%	$301,587	410	Held
Invesco Exchange Traded FD TPRF	<0.1%	$299,035	5,535	Held
InterDigitalIDCC	<0.1%	$285,294	1,008	Held
Ishares TRDSI	<0.1%	$284,495	1,998	Held
Charles SchwabSCHW	<0.1%	$284,468	3,083	Held
Becton DickinsonBDX	<0.1%	$273,513	1,807	Held
Spdr Index SHS FDSSPEM	<0.1%	$260,547	5,032	Held
Capital Group Growth ETFCGGR	<0.1%	$259,647	5,501	New
Ishares TRIWD	<0.1%	$247,049	1,019	Held
Meta PlatformsMETA	<0.1%	$231,112	410	+5%
Vanguard Index FDSVOO	<0.1%	$229,740	335	New
Procter & GamblePG	<0.1%	$222,925	1,520	Held
Ishares TREEM	<0.1%	$211,934	3,098	New
Vanguard Admiral FDSVOOG	<0.1%	$205,228	2,484	New
RepligenRGEN	<0.1%	$204,660	1,500	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.1% since 30 June 2025.

Where the money is

Technology1.8%

Financial services0.9%

Industrials0.7%

Utilities0.5%

Health care0.4%

Media & telecom0.4%

Retail & consumer0.2%

Everyday goods0.2%

Other95.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.